FRIISESMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 38987798
Hestkærbrovej 24, 6823 Ansager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.07 | 115.67 | 134.38 | 144.56 | 154.02 |
| Total depreciation | -33.51 | -42.90 | -48.79 | -48.79 | -50.41 |
| EBIT | 71.56 | 72.77 | 85.58 | 95.77 | 103.61 |
| Other financial expenses | -2.96 | -3.52 | -3.63 | -1.65 | -0.49 |
| Pre-tax profit | 68.60 | 69.25 | 81.95 | 94.12 | 103.12 |
| Income taxes | -15.08 | -15.47 | -18.06 | -20.84 | -22.76 |
| Net earnings | 53.52 | 53.78 | 63.89 | 73.28 | 80.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.11 | 251.21 | 202.42 | 153.63 | 148.61 |
| Tangible assets total | 187.11 | 251.21 | 202.42 | 153.63 | 148.61 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.61 | 83.61 | 99.75 | 115.36 | |
| Prepayments and accrued income | 3.33 | 3.04 | 14.59 | 17.77 | |
| Current other receivables | 0.01 | 0.02 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 52.95 | 86.66 | 114.33 | 133.16 | 0.08 |
| Cash and bank deposits | 14.98 | 17.59 | 15.00 | 15.05 | 15.00 |
| Cash and cash equivalents | 14.98 | 17.59 | 15.00 | 15.05 | 15.00 |
| Balance sheet total (assets) | 355.05 | 455.46 | 431.75 | 401.84 | 263.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 50.00 | 60.00 | 75.00 | 80.00 |
| Retained earnings | -52.79 | -49.28 | -55.50 | -66.61 | -73.33 |
| Profit of the financial year | 53.52 | 53.78 | 63.89 | 73.28 | 80.37 |
| Shareholders equity total | 115.72 | 104.50 | 118.39 | 131.67 | 137.04 |
| Provisions | 12.14 | 15.84 | 14.96 | 11.62 | 8.57 |
| Non-current loans from credit institutions | 90.00 | 60.00 | 30.00 | ||
| Non-current liabilities total | 90.00 | 60.00 | 30.00 | ||
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade creditors | 5.00 | 5.00 | 26.88 | 5.00 | 5.00 |
| Current owed to participating | 84.18 | 205.59 | 156.97 | 173.88 | 38.77 |
| Short-term deferred tax liabilities | 12.78 | 19.15 | 18.71 | 35.76 | 22.81 |
| Other non-interest bearing current liabilities | 5.22 | 15.38 | 35.84 | 13.90 | 51.51 |
| Current liabilities total | 137.19 | 275.12 | 268.40 | 258.54 | 118.08 |
| Balance sheet total (liabilities) | 355.05 | 455.46 | 431.75 | 401.84 | 263.69 |
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